Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,248,789 |
80,102 |
-11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,364,627 |
90,673 |
-65.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,027,088 |
260,991 |
+251.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,075,287 |
74,209 |
-5.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,227,094 |
78,660 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,290,670 |
74,865 |
-14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,655,483 |
88,011 |
-2.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,797,257 |
89,998 |
-47.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,596,052 |
170,510 |
-47.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,621,301 |
327,235 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,967,895 |
300,470 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,666,014 |
297,192 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,269,073 |
300,251 |
-9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,703,558 |
332,518 |
-18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,814,996 |
408,859 |
—
|
Shares |
Defined |
2022-08-15 |
